收益率
近1月
0.36%
近3月
0.84%
近6月
0.93%
近1年
2.44%
近3年
15.60%
今年以来
0.58%
成立以来
30.35%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.45% | +1.83% | +1.99% | -1.31% | +3.18% |
| 2023 | +2.36% | +1.98% | +1.59% | +1.85% | +8.30% |
| 2024 | +3.39% | +0.95% | -0.10% | +1.81% | +5.90% |
| 2025 | -0.43% | +1.11% | +0.05% | +0.35% | +1.27% |
| 2026 | +0.75% | +0.67% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1657 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-04-09 | 1.0333 | 1.0508 | -0.02% |
| 2020-04-08 | 1.0335 | 1.051 | +0.38% |
| 2020-04-07 | 1.0296 | 1.0471 | +0.78% |
| 2020-04-03 | 1.0216 | 1.0391 | -0.11% |
| 2020-04-02 | 1.0227 | 1.0402 | -0.03% |
| 2020-04-01 | 1.023 | 1.0405 | +0.19% |
| 2020-03-31 | 1.0211 | 1.0386 | +0.21% |
| 2020-03-30 | 1.019 | 1.0365 | +0.05% |
| 2020-03-27 | 1.0185 | 1.036 | -0.02% |
| 2020-03-26 | 1.0187 | 1.0362 | +0.24% |
| 2020-03-25 | 1.0163 | 1.0338 | +0.06% |
| 2020-03-24 | 1.0157 | 1.0332 | +0.08% |
| 2020-03-23 | 1.0149 | 1.0324 | +0.26% |
| 2020-03-20 | 1.0123 | 1.0298 | +0.14% |
| 2020-03-19 | 1.0109 | 1.0284 | -0.11% |
| 2020-03-18 | 1.012 | 1.0295 | - |
| 2020-03-17 | 1.012 | 1.0295 | -0.08% |
| 2020-03-16 | 1.0128 | 1.0303 | +0.01% |
| 2020-03-13 | 1.0127 | 1.0302 | -0.07% |
| 2020-03-12 | 1.0134 | 1.0309 | -0.05% |
| 2020-03-11 | 1.0139 | 1.0314 | +0.01% |
| 2020-03-10 | 1.0138 | 1.0313 | -0.28% |
| 2020-03-09 | 1.0166 | 1.0341 | +0.56% |
| 2020-03-06 | 1.0109 | 1.0284 | +0.11% |
| 2020-03-05 | 1.0098 | 1.0273 | +0.01% |
| 2020-03-04 | 1.0097 | 1.0272 | +0.18% |
| 2020-03-03 | 1.0079 | 1.0254 | +0.01% |
| 2020-03-02 | 1.0078 | 1.0253 | +0.09% |
| 2020-02-28 | 1.0069 | 1.0244 | - |
| 2020-02-27 | 1.0069 | 1.0244 | -0.87% |